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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : KDOCHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-18 | Partially confidential | 2016-12-31 | Simplified |
| Name | KDOCHIC |
| Siren | 802111633 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 8556 |
| Management number | 2014B01831 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95170 DEUIL LA BARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 892.00 | 5 892.00 | 5 892.00 | |
028 Tangible Assets | 22 018.00 | 2 556.00 | 19 463.00 | 22 018.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 31 210.00 | 2 556.00 | 28 655.00 | 31 210.00 |
060 Merchandise inventory | 170 399.00 | 14 556.00 | 155 843.00 | 170 399.00 |
068 Receivables – Trade and related accounts | 101 277.00 | 101 277.00 | 101 277.00 | |
072 Receivables – Other | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 191 311.00 | 191 311.00 | 191 311.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 472 987.00 | 14 556.00 | 458 431.00 | 472 987.00 |
110 Total Assets | 504 197.00 | 17 112.00 | 487 085.00 | 504 197.00 |
120 Share or Individual Capital | 25 000.00 | |||
136 Profit for the Year | 98 370.00 | |||
142 Total Equity - Total I | 123 370.00 | |||
166 Suppliers and related accounts | 233 854.00 | |||
172 Other debts | 129 861.00 | |||
176 Total debts | 363 715.00 | |||
180 Liabilities Total | 487 085.00 | |||
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